Ellenbecker Investment Group Ishares Core U.S. Aggregate Bo Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ellenbecker Investment Group holds 320,957 shares of AGG stock, worth $31.4 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

320,957

Previous 313,818 2.27%

Holding current value

$31.4 Million

Previous $30.5 Million 6.7%

% of portfolio

6.16%

Previous 6.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $687,128 - $728,035	7,139 Added 2.27%	320,957 $32.5 Million
Q2 2024 Jul 11, 2024	BUY	$95.11 - $97.92 $625,443 - $643,921	6,576 Added 2.14%	313,818 $30.5 Million
Q1 2024 Apr 09, 2024	BUY	$96.75 - $99.37 $2.41 Million - $2.48 Million	24,936 Added 8.83%	307,242 $30.1 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $1.21 Million - $1.31 Million	-13,151 Reduced 4.45%	282,306 $28 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $9,572 - $10,039	102 Added 0.03%	295,457 $27.8 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $998,005 - $1.03 Million	10,237 Added 3.59%	295,355 $28.9 Million
Q1 2023 Apr 18, 2023	SELL	$96.32 - $100.79 $16,856 - $17,638	-175 Reduced 0.06%	285,118 $28.4 Million
Q4 2022 Jan 11, 2023	SELL	$93.63 - $99.69 $2.18 Million - $2.32 Million	-23,252 Reduced 7.54%	285,293 $27.7 Million
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $717,983 - $783,288	7,515 Added 2.5%	308,545 $29.7 Million
Q2 2022 Jul 05, 2022	BUY	$99.01 - $106.84 $5.67 Million - $6.12 Million	57,314 Added 23.52%	301,030 $30.6 Million
Q1 2022 Apr 13, 2022	BUY	$106.1 - $113.3 $3.22 Million - $3.44 Million	30,344 Added 14.22%	243,716 $26.1 Million
Q4 2021 Jan 04, 2022	BUY	$113.45 - $115.33 $437,917 - $445,173	3,860 Added 1.84%	213,372 $24.3 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $549,289 - $557,951	4,786 Added 2.34%	209,512 $24.1 Million
Q2 2021 Jul 07, 2021	SELL	$113.78 - $115.33 $2.47 Million - $2.5 Million	-21,696 Reduced 9.58%	204,726 $23.6 Million
Q1 2021 Apr 06, 2021	SELL	$113.42 - $118.04 $1.51 Million - $1.57 Million	-13,325 Reduced 5.56%	226,422 $25.8 Million
Q4 2020 Jan 13, 2021	SELL	$117.06 - $118.42 $1.46 Million - $1.48 Million	-12,487 Reduced 4.95%	239,747 $28.3 Million
Q3 2020 Oct 07, 2020	BUY	$117.95 - $119.63 $2.87 Million - $2.91 Million	24,314 Added 10.67%	252,234 $29.8 Million
Q2 2020 Jul 02, 2020	BUY	$114.73 - $118.21 $1.45 Million - $1.49 Million	12,595 Added 5.85%	227,920 $26.9 Million
Q1 2020 Apr 01, 2020	SELL	$106.57 - $117.86 $56,482 - $62,465	-530 Reduced 0.25%	215,325 $24.8 Million
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $480,783 - $489,425	4,300 Added 2.03%	215,855 $24.3 Million
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $299,043 - $303,137	2,676 Added 1.28%	211,555 $23.9 Million
Q2 2019 Jul 05, 2019	BUY	N/A	5,004 Added 2.45%	208,879 $23.3 Million
Q1 2019 Apr 04, 2019	BUY	N/A	1,833 Added 0.91%	203,875 $22.2 Million
Q4 2018 Jan 02, 2019	SELL	N/A	-2,062 Reduced 1.01%	202,042 $21.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	3,537 Added 1.76%	204,104 $21.5 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-403 Reduced 0.2%	200,567 $21.3 Million
Q1 2018 Apr 04, 2018	BUY	N/A	9,007 Added 4.69%	200,970 $21.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	191,963	191,963 $21 Billion

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ellenbecker Investment Group Ishares Core U.S. Aggregate Bo Transaction History